Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 645.6B | 653.8B | 638.9B | 644.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5B | 19.0B | 22.1B | 25.4B |
| Other short term investments | 306.2B | 314.6B | 300.6B | 307.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.7B | 9.9B | 11.9B | 11.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.5B | 40.7B | 41.0B | 40.3B |
| Investment properties | 33.1B | 32.0B | 31.9B | 32.5B |
| Financial assets | 8.3B | 7.8B | 8.9B | 11.2B |
| Intangible assets | 4.3B | 4.4B | 4.7B | 4.6B |
| Investments and advances | 407.1B | 415.3B | 402.2B | 408.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 597.7B | 601.3B | 588.8B | 592.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.3B | 1.6B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 4.8B | 4.9B | 5.0B | 5.4B |
| Long term debt | 76.3B | 62.5B | 71.1B | 59.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.0B | 2.1B | 1.7B |
| Derivative product liabilities | 10.7B | 11.7B | 13.3B | 13.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.5B | 20.3B | 20.6B | 22.1B |
| Retained earnings | 35.6B | 36.5B | 32.7B | 33.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.9B | 52.5B | 50.1B | 52.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.5B | 2.7B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.